Baillie Gifford Global Alpha Growth Fund B Income (GB00B3PPZ729.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX498.70
-GBX5.10-1.01% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Baillie Gifford Global Alpha Growth Fund B Income (GB00B3PPZ729.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Baillie Gifford Global Alpha Growth Fund B Income (GB00B3PPZ729.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.01
+14.67%
03 Aug 2026
GBX0.00
-
02 Feb 2026
GBX0.01
+660%
GBX0.01
-60.73%
01 Aug 2025
GBX0.00
-84.62%
03 Feb 2025
GBX0.01
+116.67%
GBX0.02
-4.5%
01 Aug 2024
GBX0.00
-81.37%
01 Feb 2024
GBX0.02
+436.67%
GBX0.02
+70.94%
01 Aug 2023
GBX0.00
-82.35%
01 Feb 2023
GBX0.02
+466.67%
GBX0.01
+37.65%
01 Aug 2022
GBX0.00
-65.52%
01 Feb 2022
GBX0.01
+335%
GBX0.01
-56.85%
02 Aug 2021
GBX0.00
-69.23%
01 Feb 2021
GBX0.01
+116.67%
GBX0.02
+15.88%
03 Aug 2020
GBX0.00
-82.04%
03 Feb 2020
GBX0.02
+317.5%
GBX0.02
+53.15%
01 Aug 2019
GBX0.00
-69.23%
01 Feb 2019
GBX0.01
+225%
GBX0.01
-14.62%
01 Aug 2018
GBX0.00
-43.66%
01 Feb 2018
GBX0.01
+77.5%
GBX0.01
+420%
01 Aug 2017
GBX0.00
-55.56%
01 Feb 2017
GBX0.01
+260%
10Y Growth
N/A
5Y Growth
-1.97%
3Y Growth
-24.52%
1Y Growth
-9.47%

Community

FAQ

How much dividend does Baillie Gifford Global Alpha Growth Fund B Income pay?
Baillie Gifford Global Alpha Growth Fund B Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of Baillie Gifford Global Alpha Growth Fund B Income?
The current dividend yield of Baillie Gifford Global Alpha Growth Fund B Income is 0%.
When does Baillie Gifford Global Alpha Growth Fund B Income pay dividends?
Baillie Gifford Global Alpha Growth Fund B Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Baillie Gifford Global Alpha Growth Fund B Income?
The next dividend payment from Baillie Gifford Global Alpha Growth Fund B Income is estimated for February 02, 2027.
How safe is the dividend of Baillie Gifford Global Alpha Growth Fund B Income?
Baillie Gifford Global Alpha Growth Fund B Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.97%.
What is the dividend of Baillie Gifford Global Alpha Growth Fund B Income?
Baillie Gifford Global Alpha Growth Fund B Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Baillie Gifford Global Alpha Growth Fund B Income to receive the previous dividend?
To receive the previous dividend from Baillie Gifford Global Alpha Growth Fund B Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Baillie Gifford Global Alpha Growth Fund B Income in 2025?
In 2025, Baillie Gifford Global Alpha Growth Fund B Income paid a total dividend of GBX0.01 per share.
In which currency does Baillie Gifford Global Alpha Growth Fund B Income distribute the dividend?
Baillie Gifford Global Alpha Growth Fund B Income distributes its dividends in GBX.